Holdings in BROS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,900,159 |
178,049 |
-23.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$12,210,764 |
233,297 |
-43.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,967,978 |
409,068 |
-33.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$37,851,990 |
613,087 |
+12.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$28,613,515 |
546,268 |
+8912.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$194,133 |
6,061 |
-99.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$33,131,798 |
800,285 |
+38099.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$69,135 |
2,095 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$66,348 |
2,095 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,708 |
2,095 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$59,602 |
2,095 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$66,264 |
2,095 |
+63.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,083 |
1,280 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-06-30 |
$40,512 |
1,280 |
—
|
Shares |
Defined |
2022-08-11 |
